Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CVR Partners LP
UAN | US
127.74
USD-3.52
-2.68%
UAN | US
About CVR Partners LP
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
20/03/2026
Close
127.74
Open
131.89
High
132.06
Low
127.26
CVR Partners LP together with its subsidiaries engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers as well as retailers and distributors. CVR GP LLC serves as the general partner of the company. CVR Partners LP was incorporated in 2007 and is based in Sugar Land Texas. CVR Partners LP operates as a subsidiary of CVR Energy Inc.
View LessUAN | US
Risk
78.3
Sharpe
2.24
Luna's Score
46/100
Recommendation
Hold
Luna says (UAN | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
94.1%1 month
78.3%3 months
60.9%6 months
44.8%Returns
Fundamental Ratios
PE
15.78
Fwd. PE
-
Price to book
2.58
Debt to equity
1.85
Debt to assets
0.59
Ent. to EBITDA
7.86
Ent. to rev.
2.41
PEG
-1.30
Other Fundamentals
EBITDA
164.33M
MarketCap
1.35B
MarketCap(USD)
1.35B
Div. yield
9.55
Op. margin
27.82
Erngs. growth
-56.20
Rev. growth
-27.40
Ret. on equity
15.09
Short ratio
2.40
Short perc.
0.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
25.50
Range1M
43.50
Range3M
44.50
Volumes: Market Activity
Rel. volume
0.61
Price X volume
9.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.86 | - | Expensive |
| Ent. to Revenue | 2.41 | - | Expensive |
| PE Ratio | 15.78 | 24.10 | Cheaper |
| Price to Book | 2.58 | 2.95 | Par |
| Dividend Yield | 9.55 | - | Leader |
| Std. Deviation (3M) | 60.93 | - | Riskier |
| Debt to Equity | 1.85 | -1.55 | Expensive |
| Debt to Assets | 0.59 | 0.31 | Expensive |
| Market Cap | 1.35B | - | Emerging |
